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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$2.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.3B
Cap. Flow %
54.15%
Top 10 Hldgs %
32.37%
Holding
777
New
98
Increased
261
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
MSFT icon
Microsoft
MSFT
+$131M
3
AMZN icon
Amazon
AMZN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.94M
2
HRZN icon
Horizon Technology Finance
HRZN
+$4.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.04M
4
EQIX icon
Equinix
EQIX
+$2.95M
5
BA icon
Boeing
BA
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Consumer Discretionary 12.12%
3 Communication Services 11.17%
4 Healthcare 10%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$63.7B
$2.96M 0.12%
18,482
-518
-3% -$82.2K
WDC icon
177
Western Digital
WDC
$151B
$2.92M 0.12%
+102,554
New +$3.01M
MRVL icon
178
Marvell Technology
MRVL
$191B
$2.91M 0.12%
67,254
– –
TXT icon
179
Textron
TXT
$15.2B
$2.88M 0.12%
+40,751
New +$2.91M
CTSH icon
180
Cognizant
CTSH
$26.4B
$2.87M 0.12%
47,073
+6,535
+16% +$409K
PKG icon
181
Packaging Corp of America
PKG
$22.9B
$2.87M 0.12%
20,651
+651
+3% +$88.5K
AMT icon
182
American Tower
AMT
$79B
$2.74M 0.11%
13,401
+7,601
+131% +$1.59M
TGT icon
183
Target
TGT
$69.2B
$2.73M 0.11%
16,491
-7,009
-30% -$1.15M
DLTR icon
184
Dollar Tree
DLTR
$24.6B
$2.72M 0.11%
18,927
+1,480
+8% +$215K
OKE icon
185
Oneok
OKE
$57.7B
$2.7M 0.11%
+42,516
New +$2.82M
FAST icon
186
Fastenal
FAST
$60.1B
$2.64M 0.11%
97,878
+7,520
+8% +$193K
VRSK icon
187
Verisk Analytics
VRSK
$23.6B
$2.56M 0.11%
13,332
+996
+8% +$180K
EBAY icon
188
eBay
EBAY
$47.2B
$2.52M 0.11%
56,842
+36,842
+184% +$1.69M
SLB icon
189
SLB Ltd
SLB
$79.7B
$2.5M 0.1%
50,948
+40,948
+409% +$2.17M
BKR icon
190
Baker Hughes
BKR
$64.3B
$2.48M 0.1%
85,936
+6,940
+9% +$210K
GM icon
191
General Motors
GM
$78.4B
$2.48M 0.1%
67,592
+58,416
+637% +$2.21M
ANSS
192
DELISTED
Ansys
ANSS
$2.47M 0.1%
7,431
-157
-2% -$44.3K
QQQ icon
193
Invesco QQQ Trust
QQQ
$478B
$2.46M 0.1%
7,655
+50
+0.7% +$14.8K
CEG icon
194
Constellation Energy
CEG
$98.6B
$2.42M 0.1%
30,861
+2,856
+10% +$231K
CRWD icon
195
CrowdStrike
CRWD
$226B
$2.42M 0.1%
70,468
-3,964
-5% -$115K
WFC icon
196
Wells Fargo
WFC
$264B
$2.41M 0.1%
64,555
+38,055
+144% +$1.66M
CSGP icon
197
CoStar Group
CSGP
$12.6B
$2.39M 0.1%
+34,681
New +$2.56M
CAT icon
198
Caterpillar
CAT
$388B
$2.34M 0.1%
10,232
+3,032
+42% +$733K
TSM icon
199
TSMC
TSM
$2.19T
$2.29M 0.1%
24,621
+1,821
+8% +$163K
SHLS icon
200
Shoals Technologies Group
SHLS
$1.47B
$2.28M 0.1%
+100,250
New +$2.47M
6 7
8
9 10

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Shelton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shelton Capital Management held 777 positions worth $2.4B, up 151% from $955M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management deployed $1.3B of net new capital in Q1 2023, opening 98 new positions and adding to 261 existing holdings. Its largest new stake was NRG Energy: 279,284 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $6.94M trimmed.

  • Shelton Capital Management's largest Q1 2023 buy was NRG Energy: 279,284 shares worth $9.58M.
  • Shelton Capital Management added most to Apple in Q1 2023, an estimated $172M increase.
  • Shelton Capital Management's biggest Q1 2023 reduction was IBM, cutting an estimated $6.94M.
  • Shelton Capital Management fully exited Horizon Technology Finance in Q1 2023, selling an estimated $4.2M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.4B portfolio in Q1 2023.
  • Shelton Capital Management opened 98 new positions and closed 49 in Q1 2023.
  • Shelton Capital Management's portfolio value rose 151% quarter-over-quarter to $2.4B.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.